BROOKFIELD RENEWABLE COR-A (BEPC)
CA11284V1058 - Common Stock
Taking everything into account, BEPC scores 3 out of 10 in our fundamental rating. BEPC was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of BEPC while its profitability can be described as average. While showing a medium growth rate, BEPC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BEPC had negative earnings in the past year.
BEPC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BEPC reported negative net income in multiple years.
Each year in the past 5 years BEPC had a positive operating cash flow.
1.2 Ratios
BEPC has a worse Return On Assets (-2.97%) than 72.73% of its industry peers.
BEPC's Return On Equity of -26.09% is on the low side compared to the rest of the industry. BEPC is outperformed by 81.82% of its industry peers.
BEPC has a better Return On Invested Capital (3.71%) than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEPC is in line with the industry average of 4.57%.
The last Return On Invested Capital (3.71%) for BEPC is above the 3 year average (2.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.97% | ||
| ROE | -26.09% | ||
| ROIC | 3.71% |
ROA(3y)1.79%
ROA(5y)-0.22%
ROE(3y)16.09%
ROE(5y)-36.42%
ROIC(3y)2.85%
ROIC(5y)2.69%
1.3 Margins
BEPC's Operating Margin of 34.35% is amongst the best of the industry. BEPC outperforms 90.91% of its industry peers.
BEPC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.92%, BEPC is in line with its industry, outperforming 59.09% of the companies in the same industry.
BEPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.35% | ||
| PM (TTM) | N/A | ||
| GM | 57.92% |
OM growth 3Y15.55%
OM growth 5Y3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEPC is destroying value.
The number of shares outstanding for BEPC has been increased compared to 1 year ago.
Compared to 5 years ago, BEPC has more shares outstanding
The debt/assets ratio for BEPC is higher compared to a year ago.
2.2 Solvency
BEPC has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
BEPC has a Debt to Equity ratio (2.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.51
WACC7.32%
2.3 Liquidity
A Current Ratio of 0.51 indicates that BEPC may have some problems paying its short term obligations.
BEPC has a worse Current ratio (0.51) than 90.91% of its industry peers.
BEPC has a Quick Ratio of 0.51. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.51, BEPC is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for BEPC have decreased strongly by -67.35% in the last year.
The Revenue has grown by 9.44% in the past year. This is quite good.
BEPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
EPS 1Y (TTM)-67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y8.72%
Revenue growth 5Y12.89%
Sales Q2Q%24.68%
3.2 Future
The Earnings Per Share is expected to grow by 72.18% on average over the next years. This is a very strong growth
BEPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.76% yearly.
EPS Next Y-228.31%
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
EPS Next 5Y72.18%
Revenue Next Year28.69%
Revenue Next 2Y16.86%
Revenue Next 3Y13.37%
Revenue Next 5Y7.76%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BEPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BEPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEPC is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
BEPC's earnings are expected to decrease with -42.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
5. Dividend
5.1 Amount
BEPC has a Yearly Dividend Yield of 5.13%, which is a nice return.
BEPC's Dividend Yield is a higher than the industry average which is at 6.43.
Compared to an average S&P500 Dividend Yield of 2.36, BEPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
5.2 History
BEPC has been paying a dividend for over 5 years, so it has already some track record.
BEPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
BROOKFIELD RENEWABLE COR-A
NYSE:BEPC (12/20/2024, 8:04:00 PM)
After market: 31.5601 +3.26 (+11.52%)28.3
+0.62 (+2.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners78.03%
Inst Owner Change31.53%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap5.08B
Analysts80
Price Target35.02 (23.75%)
Short Float %3.08%
Short Ratio5.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.86%
Min EPS beat(2)-12.04%
Max EPS beat(2)-1.67%
EPS beat(4)2
Avg EPS beat(4)28.88%
Min EPS beat(4)-12.04%
Max EPS beat(4)107%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-19.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.08%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)5.6%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)7.56%
Revenue beat(8)4
Avg Revenue beat(8)-3.34%
Revenue beat(12)4
Avg Revenue beat(12)-7.72%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.98%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-529.17%
EPS NY rev (3m)-520.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)6.12%
Revenue NY rev (3m)6.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 4.44 | ||
| P/B | 1.04 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)6.37
OCFY22.52%
SpS23.5
BVpS27.14
TBVpS23.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.97% | ||
| ROE | -26.09% | ||
| ROCE | 4.24% | ||
| ROIC | 3.71% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 3.88% | ||
| OM | 34.35% | ||
| PM (TTM) | N/A | ||
| GM | 57.92% | ||
| FCFM | N/A |
ROA(3y)1.79%
ROA(5y)-0.22%
ROE(3y)16.09%
ROE(5y)-36.42%
ROIC(3y)2.85%
ROIC(5y)2.69%
ROICexc(3y)2.93%
ROICexc(5y)2.75%
ROICexgc(3y)3.01%
ROICexgc(5y)2.83%
ROCE(3y)3.26%
ROCE(5y)3.08%
ROICexcg growth 3Y12.03%
ROICexcg growth 5Y3.71%
ROICexc growth 3Y12.8%
ROICexc growth 5Y4.04%
OM growth 3Y15.55%
OM growth 5Y3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 85.43% | ||
| Cap/Sales | 27.51% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 40.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | N/A |
F-Score4
WACC7.32%
ROIC/WACC0.51
Cap/Depr(3y)89.96%
Cap/Depr(5y)69.24%
Cap/Sales(3y)29.52%
Cap/Sales(5y)22.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y-228.31%
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
EPS Next 5Y72.18%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y8.72%
Revenue growth 5Y12.89%
Sales Q2Q%24.68%
Revenue Next Year28.69%
Revenue Next 2Y16.86%
Revenue Next 3Y13.37%
Revenue Next 5Y7.76%
EBIT growth 1Y9.85%
EBIT growth 3Y25.63%
EBIT growth 5Y16.94%
EBIT Next Year118.5%
EBIT Next 3Y42.55%
EBIT Next 5Y17.39%
FCF growth 1Y95%
FCF growth 3Y-2.43%
FCF growth 5Y-6.62%
OCF growth 1Y4.57%
OCF growth 3Y17.35%
OCF growth 5Y10.32%